Dyadic International, Inc.
DYAINASDAQHealthcare● Active
$0.69
$-0.01(-1.29%)
Market Cap$25142703
P/E Ratio—
52W High$1.35
52W Low$0.65
Dyadic International, Inc. (DYAI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DYAI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($7.36M) | ($5.81M) | ($6.80M) | ($9.74M) | ($13.07M) |
| Depreciation & Amort. | ($0.02M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.93M | $1.13M | $1.24M | $1.89M | $1.78M |
| Change in Working Capital | $0.66M | $0.75M | ($0.14M) | ($0.32M) | $1.19M |
| Net Cash from Operations | ($5.70M) | ($3.97M) | ($6.73M) | ($8.08M) | ($11.28M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.00M) | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | ($5.95M) | ($7.34M) | ($3.00M) | ($9.87M) | ($11.28M) |
| Sales of Investments | $6.03M | $5.47M | $10.45M | $7.50M | $16.51M |
| Net Cash from Investing | $0.08M | ($1.88M) | $7.45M | ($2.37M) | $5.22M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $5.82M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $4.96M | $5.85M | $0.00M | $0.54M | $1.23M |
| Free Cash Flow | |||||
| Free Cash Flow | ($5.70M) | ($3.97M) | ($6.73M) | ($8.08M) | ($11.28M) |
| FCF Margin %(computed) | -462.73% | -113.72% | -232.05% | -275.87% | -469.12% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Dyadic International, Inc. data
About Dyadic International, Inc. (DYAI) Cash Flow Statement
Dyadic International, Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -462.73%. Capital expenditure was $0.00B.
Frequently asked questions
DYAI · 4 questionsDyadic International, Inc. generated free cash flow of ($0.01B) for 2025, down 43.5% year-over-year.
DYAI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10